$MCD
MCDONALDS CORP

2015 Q1 Form 10-Q Financial Statement

#000006390815000039 Filed on May 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $5.959B $6.700B
YoY Change -11.07% 1.44%
Cost Of Revenue $3.758B $4.184B
YoY Change -10.19% 1.53%
Gross Profit $2.201B $2.516B
YoY Change -12.52% 1.29%
Gross Profit Margin 36.94% 37.55%
Selling, General & Admin $582.8M $620.4M
YoY Change -6.06% 4.01%
% of Gross Profit 26.48% 24.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $386.1M $410.4M
YoY Change -5.92% 4.93%
% of Gross Profit 17.54% 16.31%
Operating Expenses $582.8M $620.4M
YoY Change -6.06% 4.01%
Operating Profit $1.386B $1.936B
YoY Change -28.43% -0.69%
Interest Expense $147.3M $135.5M
YoY Change 8.71% 5.78%
% of Operating Profit 10.63% 7.0%
Other Income/Expense, Net $15.90M -$17.20M
YoY Change -192.44% 273.91%
Pretax Income $1.254B $1.783B
YoY Change -29.68% -1.84%
Income Tax $442.6M $578.5M
% Of Pretax Income 35.29% 32.44%
Net Earnings $811.5M $1.205B
YoY Change -32.64% -5.15%
Net Earnings / Revenue 13.62% 17.98%
Basic Earnings Per Share $0.84 $1.22
Diluted Earnings Per Share $0.84 $1.21
COMMON SHARES
Basic Shares Outstanding 960.6M shares 989.6M shares
Diluted Shares Outstanding 965.5M shares 995.9M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.635B $2.744B
YoY Change -40.42% 46.82%
Cash & Equivalents $1.635B $2.744B
Short-Term Investments
Other Short-Term Assets $767.0M $757.0M
YoY Change 1.32% -23.3%
Inventory $98.80M $106.2M
Prepaid Expenses
Receivables $1.092B $1.230B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.593B $4.836B
YoY Change -25.71% 15.39%
LONG-TERM ASSETS
Property, Plant & Equipment $23.30B $25.65B
YoY Change -9.16% 5.6%
Goodwill $2.594B $2.892B
YoY Change -10.31% 3.66%
Intangibles
YoY Change
Long-Term Investments $901.0M $1.224B
YoY Change -26.39% -5.12%
Other Assets $1.767B $1.768B
YoY Change -0.02% 13.11%
Total Long-Term Assets $28.56B $31.53B
YoY Change -9.42% 5.35%
TOTAL ASSETS
Total Short-Term Assets $3.593B $4.836B
Total Long-Term Assets $28.56B $31.53B
Total Assets $32.16B $36.37B
YoY Change -11.59% 6.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $702.0M $828.1M
YoY Change -15.23% -0.42%
Accrued Expenses $1.678B $1.744B
YoY Change -3.78% 4.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $101.4M
YoY Change
Total Short-Term Liabilities $2.752B $3.101B
YoY Change -11.26% 2.79%
LONG-TERM LIABILITIES
Long-Term Debt $14.29B $13.83B
YoY Change 3.37% 8.03%
Other Long-Term Liabilities $1.998B $1.707B
YoY Change 17.05% 18.33%
Total Long-Term Liabilities $16.29B $15.53B
YoY Change 4.88% 9.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.752B $3.101B
Total Long-Term Liabilities $16.29B $15.53B
Total Liabilities $19.04B $18.63B
YoY Change 2.19% 7.97%
SHAREHOLDERS EQUITY
Retained Earnings $43.29B $42.15B
YoY Change 2.69% 5.98%
Common Stock $16.60M $16.60M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $35.73B $32.53B
YoY Change 9.85% 5.58%
Treasury Stock Shares 702.1M shares 672.2M shares
Shareholders Equity $11.40B $16.15B
YoY Change
Total Liabilities & Shareholders Equity $32.16B $36.37B
YoY Change -11.59% 6.58%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $811.5M $1.205B
YoY Change -32.64% -5.15%
Depreciation, Depletion And Amortization $386.1M $410.4M
YoY Change -5.92% 4.93%
Cash From Operating Activities $1.700B $1.907B
YoY Change -10.89% 13.07%
INVESTING ACTIVITIES
Capital Expenditures $392.6M $568.8M
YoY Change -30.98% -10.31%
Acquisitions
YoY Change
Other Investing Activities $4.200M $118.1M
YoY Change -96.44% -283.96%
Cash From Investing Activities -$349.2M -$608.2M
YoY Change -42.58% 15.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $606.4M $439.5M
YoY Change 37.97% 29.49%
Debt Paid & Issued, Net $545.3M
YoY Change
Cash From Financing Activities -$1.593B -$1.355B
YoY Change 17.58% -13.63%
NET CHANGE
Cash From Operating Activities $1.700B $1.907B
Cash From Investing Activities -$349.2M -$608.2M
Cash From Financing Activities -$1.593B -$1.355B
Net Change In Cash -$243.0M -$56.00M
YoY Change 333.93% -86.22%
FREE CASH FLOW
Cash From Operating Activities $1.700B $1.907B
Capital Expenditures $392.6M $568.8M
Free Cash Flow $1.307B $1.339B
YoY Change -2.36% 27.15%

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165000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
165000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
783200000 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
767400000 USD
CY2014Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-200000 USD
CY2015Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1200000 USD
CY2014Q1 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-235100000 USD
CY2015Q1 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-289800000 USD
CY2014Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
86400000 USD
CY2015Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
98600000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
39126100000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
37551000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
24557500000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23301700000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
43294500000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
43290000000 USD
CY2014Q1 us-gaap Revenues
Revenues
6700300000 USD
CY2015Q1 us-gaap Revenues
Revenues
5958900000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4490500000 USD
CY2015Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3914100000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
620400000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
582800000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
25300000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
20000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
12853400000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
11403300000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
697700000 shares
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
702100000 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
35177100000 USD
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
35733600000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
995900000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
965500000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
989600000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
960600000 shares
CY2015Q1 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recently Issued Accounting Standards</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue Recognition</font></div><div style="line-height:120%;padding-top:4px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the Financial Accounting Standards Board ("FASB") issued guidance codified in ASC 606, "Revenue Recognition - Revenue from Contracts with Customers," which amends the guidance in former ASC 605, "Revenue Recognition." The provisions of this update are effective as of January 1, 2017; however, in April 2015, the FASB proposed a one-year deferral of the effective date. The Company is currently evaluating the impact of the provisions of ASC 606.</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Simplifying the Presentation of Debt Issuance Costs</font></div><div style="line-height:120%;padding-top:4px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2015, the FASB issued ASU 2015-03, "Interest - Imputation of Interest (Subtopic 835-30): Simplifying the Presentation of Debt Issuance Costs," which requires debt issuance costs to be recorded as a direct reduction of the debt liability on the balance sheet rather than as an asset. The provisions of this update are effective as of January 1, 2016, and are not expected to significantly impact the Company.</font></div></div>

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